FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABD icon
651
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
$401K 0.02%
+20,799
New +$401K
DZZ icon
652
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$400K 0.02%
139,582
+9,670
+7% +$27.7K
EUSA icon
653
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$399K 0.02%
+4,716
New +$399K
FXU icon
654
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$397K 0.02%
13,254
-14,914
-53% -$447K
HSCZ icon
655
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$397K 0.02%
+10,899
New +$397K
JHMM icon
656
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$397K 0.02%
+7,664
New +$397K
IBTG icon
657
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$395K 0.02%
15,407
-15,557
-50% -$399K
HAP icon
658
VanEck Natural Resources ETF
HAP
$170M
$393K 0.02%
+8,515
New +$393K
IJR icon
659
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$391K 0.02%
+3,464
New +$391K
PIZ icon
660
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$391K 0.02%
+10,385
New +$391K
EWL icon
661
iShares MSCI Switzerland ETF
EWL
$1.33B
$390K 0.02%
8,025
-39,868
-83% -$1.94M
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$386K 0.02%
4,766
-3,833
-45% -$310K
IWL icon
663
iShares Russell Top 200 ETF
IWL
$1.82B
$386K 0.02%
+3,753
New +$386K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$384K 0.02%
7,335
-19,936
-73% -$1.04M
SPIP icon
665
SPDR Portfolio TIPS ETF
SPIP
$988M
$384K 0.02%
+12,333
New +$384K
TAXF icon
666
American Century Diversified Municipal Bond ETF
TAXF
$506M
$383K 0.02%
+6,896
New +$383K
JJM
667
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$383K 0.02%
6,456
+2,380
+58% +$141K
JSMD icon
668
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$382K 0.02%
5,659
-4,534
-44% -$306K
LIT icon
669
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$382K 0.02%
5,269
+1,366
+35% +$99K
BLCN icon
670
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$381K 0.02%
8,006
-1,143
-12% -$54.4K
BABA icon
671
Alibaba
BABA
$343B
$380K 0.02%
1,677
-8,255
-83% -$1.87M
SPSK icon
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$380K 0.02%
18,950
-70,742
-79% -$1.42M
CNYA icon
673
iShares MSCI China A ETF
CNYA
$212M
$379K 0.02%
+8,556
New +$379K
EMXF icon
674
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
$378K 0.02%
8,126
-16,021
-66% -$745K
VFVA icon
675
Vanguard US Value Factor ETF
VFVA
$642M
$377K 0.02%
+3,777
New +$377K